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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$279M
Cap. Flow
+$293M
Cap. Flow %
9.61%
Top 10 Hldgs %
15.38%
Holding
4,699
New
1,001
Increased
1,724
Reduced
886
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$12.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.97M
4
AAPL icon
Apple
AAPL
+$6.88M
5
AMZN icon
Amazon
AMZN
+$6.65M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$6.11M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.44M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.25M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.72%
3 Consumer Discretionary 3.97%
4 Healthcare 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
4301
Alector
ALEC
$168M
$42 ﹤0.01%
+4
New +$15
AVD icon
4302
American Vanguard Corp
AVD
$70.4M
$42 ﹤0.01%
+9
New +$49
CIVB icon
4303
Civista Bancshares
CIVB
$607M
$42 ﹤0.01%
+2
New +$41
GLUE icon
4304
Monte Rosa Therapeutics
GLUE
$1.3B
– –
0
– –
NPWR icon
4305
NET Power
NPWR
$133M
– –
0
– –
PROK icon
4306
ProKidney
PROK
$320M
$42 ﹤0.01%
+25
New +$45
RELL icon
4307
Richardson Electronics
RELL
$289M
– –
0
– –
SWIM icon
4308
Latham Group
SWIM
$662M
$42 ﹤0.01%
+6
New +$40
VERA icon
4309
Vera Therapeutics
VERA
$2.31B
$42 ﹤0.01%
+1
New +$44
ANNX icon
4310
Annexon
ANNX
$860M
– –
0
– –
FSBW icon
4311
FS Bancorp
FSBW
$314M
$41 ﹤0.01%
+1
New +$45
NGVT icon
4312
Ingevity
NGVT
$2.52B
– –
0
– –
LICY
4313
DELISTED
Li-Cycle Holdings Corp.
LICY
$41 ﹤0.01%
23
– –
CRMD icon
4314
CorMedix
CRMD
$592M
$40 ﹤0.01%
+5
New +$50
CTGO icon
4315
Contango Silver & Gold Inc
CTGO
$535M
$40 ﹤0.01%
+4
New +$68
EBTC
4316
DELISTED
Enterprise Bancorp
EBTC
$40 ﹤0.01%
+1
New +$36
NGVC icon
4317
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
0
– –
PCB icon
4318
PCB Bancorp
PCB
$394M
$40 ﹤0.01%
+2
New +$40
STNE icon
4319
StoneCo
STNE
$2.76B
– –
-800
Closed -$8.11K
LXEO icon
4320
Lexeo Therapeutics
LXEO
$330M
$39 ﹤0.01%
+6
New +$47
MOV icon
4321
Movado Group
MOV
$866M
$39 ﹤0.01%
+2
New +$39
SEVN
4322
Seven Hills Realty Trust
SEVN
$173M
– –
0
– –
CTLP
4323
DELISTED
Cantaloupe
CTLP
$38 ﹤0.01%
+4
New +$36
MRAM icon
4324
Everspin Technologies
MRAM
$362M
$38 ﹤0.01%
+6
New +$37
OM icon
4325
Outset Medical
OM
$92.5M
$38 ﹤0.01%
2
– –
171 172
173
174 175

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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DWA
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IFP Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IFP Advisors held 4,699 positions worth $3.05B, up 10% from $2.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $293M of net new capital in Q4 2024, opening 1,001 new positions and adding to 1,724 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 140,354 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.9M trimmed.

  • IFP Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 140,354 shares worth $2.8M.
  • IFP Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.9M increase.
  • IFP Advisors's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.9M.
  • IFP Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2024, selling an estimated $2.45M.
  • IFP Advisors's ten largest holdings make up 15% of its $3.05B portfolio in Q4 2024.
  • IFP Advisors opened 1,001 new positions and closed 135 in Q4 2024.
  • IFP Advisors's portfolio value rose 10% quarter-over-quarter to $3.05B.

Based on IFP Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.